$1.9 Billion is the total value of CARRONADE CAPITAL MANAGEMENT, LP's 31 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $761,908,000 | +164.8% | 1,400,000 | +154.5% | 40.07% | +122.5% |
| IWM | New | ISHARES TRput | $405,780,000 | – | 2,000,000 | +100.0% | 21.34% | – |
| SPY | SPDR S&P 500 ETF TRcall | $272,110,000 | +4.0% | 500,000 | 0.0% | 14.31% | -12.6% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $96,355,000 | +6.5% | 4,579,608 | +7.0% | 5.07% | -10.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tput | $32,856,000 | -91.9% | 200,000 | -91.7% | 1.73% | -93.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD Tcall | $32,856,000 | – | 200,000 | +100.0% | 1.73% | – |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $29,993,000 | -10.5% | 457,002 | 0.0% | 1.58% | -24.8% | |
| TRANSOCEAN INCdeb 4.000%12/1 | $28,575,000 | -10.9% | 22,500,000 | 0.0% | 1.50% | -25.1% | ||
| XLE | Sell | SELECT SECTOR SPDR TRput | $27,345,000 | -61.4% | 300,000 | -60.0% | 1.44% | -67.6% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $22,105,000 | -10.4% | 30,490,000 | -11.6% | 1.16% | -24.8% | |
| New | CENTURI HOLDINGS INC | $21,531,000 | – | 1,105,300 | +100.0% | 1.13% | – | |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $21,120,000 | +15.5% | 3,200,071 | +5.1% | 1.11% | -3.0% | |
| GEO | New | GEO GROUP INC NEW | $20,106,000 | – | 1,400,161 | +100.0% | 1.06% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PAREput | $18,326,000 | – | 700,000 | +100.0% | 0.96% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $17,240,000 | +83.4% | 4,000,000 | +100.0% | 0.91% | +54.3% |
| KSS | New | KOHLS CORPput | $14,714,000 | – | 640,000 | +100.0% | 0.77% | – |
| Sell | ONYX ACQUISITION CO I | $9,240,000 | -16.5% | 814,082 | -18.1% | 0.49% | -29.9% | |
| VALWS | VALARIS LTD*w exp 04/29/202 | $8,995,000 | -1.5% | 686,633 | 0.0% | 0.47% | -17.3% | |
| VSAT | VIASAT INCput | $8,255,000 | -29.8% | 650,000 | 0.0% | 0.43% | -41.0% | |
| AVB | New | AVALONBAY CMNTYS INC | $7,649,000 | – | 36,972 | +100.0% | 0.40% | – |
| UDR | New | UDR INC | $7,623,000 | – | 185,241 | +100.0% | 0.40% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $7,601,000 | – | 109,626 | +100.0% | 0.40% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $7,546,000 | – | 69,162 | +100.0% | 0.40% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $3,898,000 | – | 27,331 | +100.0% | 0.20% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $3,755,000 | – | 550,597 | +100.0% | 0.20% | – |
| VAL | VALARIS LTDcl a | $3,725,000 | -1.0% | 50,000 | 0.0% | 0.20% | -16.9% | |
| ESS | New | ESSEX PPTY TR INC | $3,720,000 | – | 13,665 | +100.0% | 0.20% | – |
| ATUS | New | ALTICE USA INCcall | $2,856,000 | – | 1,400,000 | +100.0% | 0.15% | – |
| BHC | BAUSCH HEALTH COS INCcall | $2,788,000 | -34.3% | 400,000 | 0.0% | 0.15% | -44.7% | |
| ATUS | New | ALTICE USA INCcl a | $526,000 | – | 257,772 | +100.0% | 0.03% | – |
| BHC | New | BAUSCH HEALTH COS INC | $438,000 | – | 62,841 | +100.0% | 0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -200,000 | -100.0% | -0.08% | – |
| Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -1,959,000 | -100.0% | -0.10% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -205,463 | -100.0% | -0.24% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -1,000,000 | -100.0% | -0.28% | – |
| OGN | Exit | ORGANON & COcall | $0 | – | -250,000 | -100.0% | -0.29% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -2,000,000 | -100.0% | -0.59% | – |
| Exit | GEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2 | $0 | – | -13,300,000 | -100.0% | -1.42% | – | |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -498,685 | -100.0% | -2.38% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -2,500,000 | -100.0% | -14.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHESAPEAKE ENERGY CORP | 11 | Q2 2024 | 10.8% |
| VALARIS LTD | 11 | Q2 2024 | 4.4% |
| HERTZ GLOBAL HLDGS INC | 10 | Q1 2024 | 5.9% |
| SOUTHWEST GAS HLDGS INC | 9 | Q1 2024 | 15.5% |
| GLOBAL BUSINESS TRAVEL GROUP | 9 | Q2 2024 | 8.3% |
| TRANSOCEAN INC | 8 | Q4 2023 | 13.7% |
| HERTZ GLOBAL HLDGS INC | 8 | Q3 2023 | 6.4% |
| AURORA CANNABIS INC | 7 | Q3 2023 | 10.8% |
| ONYX ACQUISITION CO I | 6 | Q2 2024 | 4.3% |
| DISH NETWORK CORPORATION | 5 | Q4 2023 | 11.9% |
View CARRONADE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-10-22 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-04-17 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-03 |
| 4 | 2023-11-03 |
View CARRONADE CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.